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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 784.00 | 12 512.00 | 12 272.00 | 24 784.00 |
AT Other tangible assets | 4 158.00 | 3 062.00 | 1 095.00 | 4 158.00 |
BJ TOTAL (I) | 28 943.00 | 15 575.00 | 13 367.00 | 28 943.00 |
BV Advances and down payments on orders | 23 621.00 | | 23 621.00 | 23 621.00 |
BX Customers and related accounts | 234 333.00 | | 234 333.00 | 234 333.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 325 872.00 | | 325 872.00 | 325 872.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 588 949.00 | | 588 949.00 | 588 949.00 |
CO Grand total (0 to V) | 617 892.00 | 15 575.00 | 602 316.00 | 617 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 54 693.00 | | | 54 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 100.00 | | | 68 100.00 |
DL TOTAL (I) | 138 743.00 | | | 138 743.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 445 721.00 | | | 445 721.00 |
DY Tax and social security liabilities | 17 670.00 | | | 17 670.00 |
EC TOTAL (IV) | 463 572.00 | | | 463 572.00 |
EE Grand total (I to V) | 602 316.00 | | | 602 316.00 |
EG Accrued income and payables due within one year | 463 572.00 | | | 463 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 294.00 | | 649.00 | 28 294.00 |
I4 DECREASES Grand Total | | | 28 943.00 | |
IO DECREASES Total including other intangible assets | | | 24 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 785.00 | | | 24 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 509.00 | | 649.00 | 3 509.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 902.00 | 5 674.00 | | 9 902.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | 4 392.00 | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 1 282.00 | | 1 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 445 721.00 | 445 721.00 | | 445 721.00 |
8D Social Security and Other Social Organizations | 17 671.00 | 17 671.00 | | 17 671.00 |
UX Other trade receivables | 234 333.00 | 234 333.00 | | 234 333.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VP Miscellaneous | 3 964.00 | 3 964.00 | | 3 964.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 456.00 | 239 456.00 | | 239 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 573.00 | 463 573.00 | | 463 573.00 |
